Cel AI PLC (CLAI) — Financial Flexibility Index
Cel AI PLC (CLAI) has a Financial Flexibility Index of -2.19x as of August 2024. Free cash flow of GBX-307.67K (operating CF GBX-307.67K minus capex GBX2.00) represents -2% of total liabilities (GBX140.43K). Check tangible net worth ratio of Cel AI PLC to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cel AI PLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Cel AI PLC across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cel AI PLC.
Annual Financial Flexibility Index for Cel AI PLC (2019–2024)
Year-by-year free cash flow to debt coverage for Cel AI PLC. Explore CLAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.99x | GBX-700.99K | GBX-1.10 Million | GBX140.43K | ▲ +64.7% |
| 2023 | -14.13x | GBX-2.63 Million | GBX-2.63 Million | GBX185.80K | ▲ +33.9% |
| 2022 | -21.39x | GBX-5.97 Million | GBX-5.97 Million | GBX279.13K | ▼ -55.9% |
| 2021 | -13.72x | GBX-2.75 Million | GBX-2.75 Million | GBX200.25K | ▼ -1238.8% |
| 2020 | -1.02x | GBX-186.78K | GBX-186.78K | GBX182.29K | ▲ +49.1% |
| 2019 | -2.01x | GBX-52.88K | GBX-52.88K | GBX26.25K | — |